Today's Information |
Provided by: Dyaco International Inc. | |||||
SEQ_NO | 5 | Date of announcement | 2022/08/12 | Time of announcement | 14:34:33 |
Subject | Announcement of making loans according to §22 I subpara. 1 of Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees by Public Companies | ||||
Date of events | 2022/08/12 | To which item it meets | paragraph 23 | ||
Statement | 1.Date of occurrence of the event:2022/08/12 2.The public company or its subsidiaries for which the amount of monetary loans extended to others reaches 20 percent or more of the public company's net worth on the latest financial statements, please specify name of funding recipient, relationship with lender, lending limit (thousand NTD), outstanding balance (thousand NTD) up to the date of occurrence and the reason for lending up to the date of occurrence: (1)Funding recipient name:DYACO UK LIMITED (2)Relationship with lender:100% owned subsidiary (3)Lending limit (thousand NTD):263,088 (4)Outstanding balance (thousand NTD) up to the date of occurrence:24,644 (5)Reason for new loan (thousand NTD):Business transactions (1)Funding recipient name:DYACO EUROPE GmbH (2)Relationship with lender:100% owned subsidiary (3)Lending limit (thousand NTD):161,446 (4)Outstanding balance (thousand NTD) up to the date of occurrence:3,154 (5)Reason for new loan (thousand NTD):Business transactions (1)Funding recipient name:Dyaco Japan (2)Relationship with lender:100% owned subsidiary (3)Lending limit (thousand NTD):89,102 (4)Outstanding balance (thousand NTD) up to the date of occurrence:19,522 (5)Reason for new loan (thousand NTD):Business transactions (1)Funding recipient name:CARDIO Fitness (2)Relationship with lender:100% owned sub-subsidiary (3)Lending limit (thousand NTD):61,704 (4)Outstanding balance (thousand NTD) up to the date of occurrence:48,445 (5)Reason for new loan (thousand NTD):Business transactions (1)Funding recipient name:Spirit Manufacturing Inc. (2)Relationship with lender:100% owned sub-subsidiary (3)Lending limit (thousand NTD):1,453,591 (4)Outstanding balance (thousand NTD) up to the date of occurrence:216,004 (5)Reason for new loan (thousand NTD):Business transactions (1)Funding recipient name:Fitness Equipment Service, LLC. (2)Relationship with lender:100% owned sub-subsidiary (3)Lending limit (thousand NTD):1,476,760 (4)Outstanding balance (thousand NTD) up to the date of occurrence:608,042 (5)Reason for new loan (thousand NTD):Business transactions (1)Funding recipient name:Spirit Direct, LLC. (2)Relationship with lender:100% owned sub-subsidiary (3)Lending limit (thousand NTD):27,109 (4)Outstanding balance (thousand NTD) up to the date of occurrence:14,275 (5)Reason for new loan (thousand NTD):Business transactions (1)Funding recipient name:CARDIO Fitness (2)Relationship with lender:100% owned sub-subsidiary (3)Lending limit (thousand NTD):1,476,760 (4)Outstanding balance (thousand NTD) up to the date of occurrence:30,930 (5)Reason for new loan (thousand NTD):Short-term financing (1)Funding recipient name:City Sport Co. Ltd (2)Relationship with lender:44% owned subsidiary (3)Lending limit (thousand NTD):738,830 (4)Outstanding balance (thousand NTD) up to the date of occurrence:25,686 (5)Reason for new loan (thousand NTD):Short-term financing (1)Funding recipient name:Sweatband.com (2)Relationship with lender:80% owned sub-subsidiary (3)Lending limit (thousand NTD):738,830 (4)Outstanding balance (thousand NTD) up to the date of occurrence:36,630 (5)Reason for new loan (thousand NTD):Short-term financing 3.The total amount of monetary loans extended to others as of the date of occurrence:1,027,332 4.The total amount of monetary loans extended to others as a percentage of the public company's net worth on the latest financial statements as of the date of occurrence:27.83 5.Sources of funds for the company to extend monetary loans to others: Parent company 6.Any other matters that need to be specified: The exchange rate is the Bank of Taiwan's average spot rate on 11 Aug 2022. |
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Dyaco International Inc. published this content on 12 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 August 2022 06:49:06 UTC.